DC Infotech and Communication Limited (NSE:DCI)
India
· Delayed Price · Currency is INR 290.00
+6.35 (2.24%)
Apr 25, 2025, 9:30 AM IST
NSE:DCI Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | - | 116.87 | 21.03 | 77.5 | 12.71 | 35.23 | Upgrade
|
| Short-Term Investments | - | 3.67 | 1.53 | 13.39 | - | - | Upgrade
|
| Cash & Short-Term Investments | 216.61 | 120.54 | 22.56 | 90.89 | 12.71 | 35.23 | Upgrade
|
| Cash Growth | 284.88% | 434.19% | -75.17% | 615.11% | -63.92% | 293.80% | Upgrade
|
| Accounts Receivable | - | 1,264 | 710.03 | 460.29 | 327.41 | 319.17 | Upgrade
|
| Other Receivables | - | 2.96 | 4.06 | 3.33 | - | - | Upgrade
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| Receivables | - | 1,267 | 714.09 | 463.62 | 327.41 | 319.17 | Upgrade
|
| Inventory | - | 587.38 | 542.29 | 366.54 | 321.13 | 295.52 | Upgrade
|
| Prepaid Expenses | - | 1.61 | 0.72 | 0.69 | - | - | Upgrade
|
| Other Current Assets | - | 78.3 | 104.02 | 75.28 | 54.57 | 39.43 | Upgrade
|
| Total Current Assets | - | 2,055 | 1,384 | 997.02 | 715.82 | 689.35 | Upgrade
|
| Property, Plant & Equipment | - | 18.78 | 14 | 18.14 | 7.24 | 8.23 | Upgrade
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| Long-Term Investments | - | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
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| Other Intangible Assets | - | - | - | - | 0.03 | 0.09 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 3.37 | 2.43 | 1.86 | 1.3 | 1.94 | Upgrade
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| Other Long-Term Assets | - | 0 | - | 0 | 3.32 | 2.9 | Upgrade
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| Total Assets | - | 2,077 | 1,400 | 1,017 | 727.77 | 702.55 | Upgrade
|
| Accounts Payable | - | 1,088 | 790.57 | 551.43 | 353.16 | 339.76 | Upgrade
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| Accrued Expenses | - | 14.92 | 3.61 | 8.84 | 7.65 | 3.19 | Upgrade
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| Short-Term Debt | - | 125.89 | 129.26 | 140.24 | 109.44 | 130.41 | Upgrade
|
| Current Portion of Long-Term Debt | - | 249.19 | 105.95 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 41.2 | 24.7 | 23.54 | 9.08 | 5.34 | Upgrade
|
| Current Unearned Revenue | - | - | 5.75 | 11.51 | - | - | Upgrade
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| Other Current Liabilities | - | 48.41 | 19.31 | 19.23 | 1.48 | 0.43 | Upgrade
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| Total Current Liabilities | - | 1,567 | 1,079 | 754.79 | 480.81 | 479.14 | Upgrade
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| Long-Term Debt | - | 1.02 | 24.87 | 37.76 | 62.47 | 60.91 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | - | 0 | 0 | Upgrade
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| Total Liabilities | - | 1,571 | 1,105 | 792.54 | 543.28 | 540.05 | Upgrade
|
| Common Stock | - | 130 | 120 | 120 | 60 | 60 | Upgrade
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| Additional Paid-In Capital | - | 68 | 24 | 24 | 84 | 84 | Upgrade
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| Retained Earnings | - | 267.38 | 151.28 | 80.53 | 40.49 | 18.5 | Upgrade
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| Comprehensive Income & Other | - | 40.5 | - | - | - | - | Upgrade
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| Shareholders' Equity | 617.05 | 505.88 | 295.28 | 224.53 | 184.49 | 162.5 | Upgrade
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| Total Liabilities & Equity | - | 2,077 | 1,400 | 1,017 | 727.77 | 702.55 | Upgrade
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| Total Debt | 630.91 | 376.11 | 260.07 | 177.99 | 171.9 | 191.32 | Upgrade
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| Net Cash (Debt) | -414.31 | -255.57 | -237.51 | -87.1 | -159.19 | -156.09 | Upgrade
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| Net Cash Per Share | -27.89 | -20.68 | -19.79 | -7.26 | -13.25 | -18.19 | Upgrade
|
| Filing Date Shares Outstanding | 13.84 | 13 | 12 | 12.01 | 12 | 12 | Upgrade
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| Total Common Shares Outstanding | 13.84 | 13 | 12 | 12.01 | 12 | 12 | Upgrade
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| Working Capital | - | 487.62 | 304.53 | 242.23 | 235.02 | 210.2 | Upgrade
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| Book Value Per Share | 47.21 | 38.91 | 24.61 | 18.70 | 15.37 | 13.54 | Upgrade
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| Tangible Book Value | 617.05 | 505.88 | 295.28 | 224.53 | 184.46 | 162.42 | Upgrade
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| Tangible Book Value Per Share | 47.21 | 38.91 | 24.61 | 18.70 | 15.37 | 13.53 | Upgrade
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| Machinery | - | 43.99 | 33.76 | 30.73 | 15.75 | 13.98 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.